Last update: 24.04.2024 22:08 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) (09.12.2019)

 

PXSGEMFR  |  ISIN LV0000400828

Information as of:
Information as of:
24 Apr 2024 22:08 (GMT +3)
  • NAV11.42 EUR
  • 0.09%
  • NAV Date09.12.2019
  • Net assets31,918,741 €
  • DomicileLV
  • Latvian market
  • Subscription11.42 €
  • Redemption11.53 €
  • Lithuanian market
  • Subscription11.42 €
  • Redemption11.53 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
09.12.2019 0.09 - 1.42 4.96 0.13 1.41 2.43

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